UBS Group’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70
| Closed | -$508 | – | 9086 |
|
|
2024
Q4 | $508 | Sell |
70
-22,391
| -100% | -$162K | ﹤0.01% | 8196 |
|
|
2024
Q3 | $131K | Buy |
22,461
+14,364
| +177% | +$83.9K | ﹤0.01% | 4983 |
|
|
2024
Q2 | $59.4K | Sell |
8,097
-14,127
| -64% | -$104K | ﹤0.01% | 5412 |
|
|
2024
Q1 | $162K | Sell |
22,224
-9,870
| -31% | -$72K | ﹤0.01% | 4842 |
|
|
2023
Q4 | $311K | Buy |
32,094
+32,041
| +60,455% | +$310K | ﹤0.01% | 4309 |
|
|
2023
Q3 | $1.09K | Sell |
53
-24,649
| -100% | -$508K | ﹤0.01% | 6962 |
|
|
2023
Q2 | $355K | Buy |
24,702
+15,416
| +166% | +$222K | ﹤0.01% | 4078 |
|
|
2023
Q1 | $191K | Buy |
9,286
+277
| +3% | +$5.71K | ﹤0.01% | 4371 |
|
|
2022
Q4 | $155K | Sell |
9,009
-9,031
| -50% | -$156K | ﹤0.01% | 4597 |
|
|
2022
Q3 | $432K | Buy |
18,040
+9,472
| +111% | +$227K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $333K | Sell |
8,568
-23,146
| -73% | -$900K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $1.11M | Buy |
31,714
+30,509
| +2,532% | +$1.07M | ﹤0.01% | 3131 |
|
|
2021
Q4 | $31K | Sell |
1,205
-2,154
| -64% | -$55.4K | ﹤0.01% | 6255 |
|
|
2021
Q3 | $72K | Sell |
3,359
-7,818
| -70% | -$168K | ﹤0.01% | 4984 |
|
|
2021
Q2 | $216K | Buy |
11,177
+11,111
| +16,835% | +$215K | ﹤0.01% | 4268 |
|
|
2021
Q1 | $1K | Buy |
66
+43
| +187% | +$652 | ﹤0.01% | 7738 |
|
|
2020
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 7194 |
|
|
2020
Q2 | – | Sell |
-96
| Closed | -$1K | – | 7198 |
|
|
2020
Q1 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 6844 |
|
|
2019
Q4 | – | Sell |
-3,014
| Closed | -$76K | – | 7112 |
|
|
2019
Q3 | $76K | Buy |
3,014
+1,390
| +86% | +$35.1K | ﹤0.01% | 5005 |
|
|
2019
Q2 | $29K | Sell |
1,624
-44
| -3% | -$786 | ﹤0.01% | 5489 |
|
|
2019
Q1 | $31K | Buy |
+1,668
| New | +$31K | ﹤0.01% | 5092 |
|
|
2018
Q4 | – | Sell |
-3,087
| Closed | -$75K | – | 7142 |
|
|
2018
Q3 | $75K | Buy |
+3,087
| New | +$75K | ﹤0.01% | 4951 |
|
|
2018
Q2 | – | Sell |
-421
| Closed | -$15K | – | 7091 |
|
|
2018
Q1 | $15K | Buy |
+421
| New | +$15K | ﹤0.01% | 5734 |
|
|
2017
Q3 | – | Sell |
-4,959
| Closed | -$34K | – | 6838 |
|
|
2017
Q2 | $34K | Buy |
+4,959
| New | +$34K | ﹤0.01% | 4999 |
|
|
2017
Q1 | – | Sell |
-2,960
| Closed | -$56K | – | 6743 |
|
|
2016
Q4 | $56K | Buy |
2,960
+738
| +33% | +$14K | ﹤0.01% | 4823 |
|
|
2016
Q3 | $38K | Buy |
2,222
+575
| +35% | +$9.83K | ﹤0.01% | 4860 |
|
|
2016
Q2 | $60K | Buy |
+1,647
| New | +$60K | ﹤0.01% | 4532 |
|
|
2016
Q1 | – | Sell |
-1,253
| Closed | -$39K | – | 6777 |
|
|
2015
Q4 | $39K | Buy |
1,253
+18
| +1% | +$560 | ﹤0.01% | 4955 |
|
|
2015
Q3 | $71K | Buy |
+1,235
| New | +$71K | ﹤0.01% | 4435 |
|